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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $13,856,051,780 across 1,919 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 21.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003342

Period
2026-06-30
Reported value
$13.9B
Holdings
1,919
Top 10 weight
21.1%
New
234
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+327,616$98.8M
SNDKadded+22,170$50.4M
BKNGadded+253,821$45.2M
KEELnew+6,513,207$37.4M
SPOTadded+57,595$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,181,913-$236M
PANWreduced-358,896-$122M
TSLAreduced-253,247-$107M
AMDreduced-164,104-$95.3M
IEMGreduced-1,127,480-$93.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003342, largest first. % of portfolio is the value over $13,446,986,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,133 shares; 2026Q2: 27,133 shares 27,133$373K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 14,808 shares; 2025Q2: 16,952 shares; 2025Q3: 16,961 shares; 2025Q4: 11,092 shares; 2026Q1: 14,180 shares; 2026Q2: 15,101 shares 15,101$372K<0.01%+921Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,780 shares; 2026Q2: 7,931 shares 7,931$371K<0.01%+151Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,145 shares 5,145$371K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,342 shares; 2026Q2: 15,686 shares 15,686$371K<0.01%-656Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,584 shares; 2026Q2: 8,659 shares 8,659$370K<0.01%+75Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 3,087 shares; 2025Q2: 3,452 shares; 2025Q3: 3,505 shares; 2025Q4: 3,441 shares; 2026Q1: 2,820 shares; 2026Q2: 3,322 shares 3,322$369K<0.01%+502Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,995 shares 77,995$369K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,872 shares 4,872$368K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares; 2026Q2: 6,550 shares 6,550$368K<0.01%+3,275Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 1,058 shares; 2025Q3: 1,563 shares; 2025Q4: 1,588 shares; 2026Q1: 2,326 shares; 2026Q2: 2,399 shares 2,399$365K<0.01%+73Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 43,533 shares; 2025Q2: 45,555 shares; 2025Q3: 4,753 shares; 2025Q4: 4,017 shares; 2026Q1: 4,631 shares; 2026Q2: 4,029 shares 4,029$365K<0.01%-602Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,222 shares 11,222$362K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,684 shares; 2025Q2: 10,525 shares; 2025Q3: 11,162 shares; 2025Q4: not reported; 2026Q1: 1,698 shares; 2026Q2: 1,624 shares 1,624$361K<0.01%-74Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 3,623 shares; 2025Q2: 16,464 shares; 2025Q3: 4,887 shares; 2025Q4: 2,890 shares; 2026Q1: 3,605 shares; 2026Q2: 3,785 shares 3,785$361K<0.01%+180Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 4,958 shares; 2025Q1: 6,345 shares; 2025Q2: 7,309 shares; 2025Q3: 6,961 shares; 2025Q4: 6,805 shares; 2026Q1: 9,370 shares; 2026Q2: 8,555 shares 8,555$360K<0.01%-815Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,167 shares; 2026Q1: 7,509 shares; 2026Q2: 9,233 shares 9,233$360K<0.01%+1,724Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,946 shares; 2025Q4: 17,973 shares; 2026Q1: 2,318 shares; 2026Q2: 1,614 shares 1,614$360K<0.01%-704Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,875 shares; 2025Q2: 142,749 shares; 2025Q3: 217,805 shares; 2025Q4: 270,492 shares; 2026Q1: 120,835 shares; 2026Q2: 42,922 shares 42,922$359K<0.01%-77,913Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares; 2026Q2: 2,265 shares 2,265$358K<0.01%-33Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: 5,417 shares; 2025Q3: 5,355 shares; 2025Q4: 4,116 shares; 2026Q1: 6,177 shares; 2026Q2: 6,197 shares 6,197$358K<0.01%+20Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,743 shares; 2026Q2: 12,304 shares 12,304$358K<0.01%-439Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,980 shares 2,980$358K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 7,174 shares; 2025Q1: 8,654 shares; 2025Q2: 5,393 shares; 2025Q3: 5,595 shares; 2025Q4: 4,580 shares; 2026Q1: 4,857 shares; 2026Q2: 4,673 shares 4,673$357K<0.01%-184Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,534 shares; 2025Q1: 16,245 shares; 2025Q2: 36,964 shares; 2025Q3: 29,529 shares; 2025Q4: 33,283 shares; 2026Q1: 26,564 shares; 2026Q2: 32,750 shares 32,750$357K<0.01%+6,186Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,197 shares; 2026Q2: 21,482 shares 21,482$356K<0.01%+2,285Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,273 shares 9,273$356K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,688 shares; 2026Q2: 11,693 shares 11,693$355K<0.01%+1,005Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 5,690 shares; 2025Q1: 4,626 shares; 2025Q2: 5,426 shares; 2025Q3: 5,490 shares; 2025Q4: 5,939 shares; 2026Q1: 6,568 shares; 2026Q2: 7,736 shares 7,736$355K<0.01%+1,168Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,433 shares; 2024Q4: 11,005 shares; 2025Q1: 14,553 shares; 2025Q2: 21,531 shares; 2025Q3: 28,650 shares; 2025Q4: 23,860 shares; 2026Q1: 38,643 shares; 2026Q2: 13,935 shares 13,935$355K<0.01%-24,708Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 1,340 shares; 2025Q1: 738 shares; 2025Q2: 947 shares; 2025Q3: 835 shares; 2025Q4: 855 shares; 2026Q1: 840 shares; 2026Q2: 760 shares 760$354K<0.01%-80Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares; 2026Q2: 2,279 shares 2,279$353K<0.01%+274Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,542 shares; 2026Q2: 20,132 shares 20,132$353K<0.01%+1,590Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,635 shares; 2026Q2: 26,635 shares 26,635$352K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,961 shares; 2026Q2: 2,993 shares 2,993$352K<0.01%+32Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 2,734 shares; 2025Q4: 2,479 shares; 2026Q1: 3,642 shares; 2026Q2: 3,482 shares 3,482$352K<0.01%-160Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,426 shares; 2026Q2: 10,520 shares 10,520$352K<0.01%+94Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,564 shares 3,564$352K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581 shares; 2024Q4: not reported; 2025Q1: 23,006 shares; 2025Q2: 20,699 shares; 2025Q3: 18,425 shares; 2025Q4: 16,638 shares; 2026Q1: 10,485 shares; 2026Q2: 11,096 shares 11,096$350K<0.01%+611Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,626 shares; 2025Q4: 21,874 shares; 2026Q1: 46,555 shares; 2026Q2: 59,246 shares 59,246$348K<0.01%+12,691Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,619 shares; 2025Q4: 10,256 shares; 2026Q1: not reported; 2026Q2: 12,615 shares 12,615$348K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,278 shares; 2024Q4: 136,491 shares; 2025Q1: 156,603 shares; 2025Q2: 163,286 shares; 2025Q3: 26,411 shares; 2025Q4: 25,808 shares; 2026Q1: 10,640 shares; 2026Q2: 10,640 shares 10,640$346K<0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 3,719 shares; 2025Q4: 3,079 shares; 2026Q1: 3,337 shares; 2026Q2: 2,759 shares 2,759$343K<0.01%-578Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares; 2026Q1: 11,577 shares; 2026Q2: 11,990 shares 11,990$343K<0.01%+413Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,317 shares 8,317$343K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 4,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,951 shares; 2026Q2: 6,094 shares 6,094$342K<0.01%+143Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,243 shares; 2026Q2: 18,302 shares 18,302$342K<0.01%+3,059Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,365 shares; 2025Q1: 2,844 shares; 2025Q2: 3,016 shares; 2025Q3: 3,041 shares; 2025Q4: 2,631 shares; 2026Q1: 5,079 shares; 2026Q2: 4,881 shares 4,881$341K<0.01%-198Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: 7,201 shares; 2025Q1: 18,632 shares; 2025Q2: 7,059 shares; 2025Q3: 7,035 shares; 2025Q4: 7,077 shares; 2026Q1: 4,520 shares; 2026Q2: 3,802 shares 3,802$340K<0.01%-718Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,986 shares; 2026Q2: 3,986 shares 3,986$340K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares; 2025Q4: 5,204 shares; 2026Q1: 5,204 shares; 2026Q2: 5,168 shares 5,168$339K<0.01%-36Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,011 shares; 2026Q2: 8,794 shares 8,794$339K<0.01%-217Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,046 shares; 2025Q2: 8,924 shares; 2025Q3: 8,738 shares; 2025Q4: not reported; 2026Q1: 7,149 shares; 2026Q2: 11,669 shares 11,669$337K<0.01%+4,520Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,471 shares; 2025Q2: 15,462 shares; 2025Q3: 14,484 shares; 2025Q4: 10,394 shares; 2026Q1: 21,459 shares; 2026Q2: 24,809 shares 24,809$336K<0.01%+3,350Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,340 shares; 2024Q4: 15,596 shares; 2025Q1: 11,448 shares; 2025Q2: 11,465 shares; 2025Q3: 10,892 shares; 2025Q4: 9,406 shares; 2026Q1: 8,369 shares; 2026Q2: 8,294 shares 8,294$335K<0.01%-75Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 4,234 shares; 2025Q1: 2,886 shares; 2025Q2: 12,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares; 2026Q2: 3,794 shares 3,794$334K<0.01%+1,017Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,549 shares; 2024Q4: 32,760 shares; 2025Q1: 63,485 shares; 2025Q2: 32,720 shares; 2025Q3: 28,526 shares; 2025Q4: 25,048 shares; 2026Q1: 30,817 shares; 2026Q2: 22,330 shares 22,330$333K<0.01%-8,487Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 8,309 shares; 2025Q1: 10,938 shares; 2025Q2: 11,514 shares; 2025Q3: 8,608 shares; 2025Q4: 6,428 shares; 2026Q1: 4,727 shares; 2026Q2: 4,085 shares 4,085$333K<0.01%-642Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,460 shares; 2024Q4: 16,056 shares; 2025Q1: 24,668 shares; 2025Q2: 21,478 shares; 2025Q3: 23,723 shares; 2025Q4: 22,921 shares; 2026Q1: 22,000 shares; 2026Q2: 16,763 shares 16,763$332K<0.01%-5,237Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: 7,643 shares; 2025Q1: 6,643 shares; 2025Q2: 5,847 shares; 2025Q3: 5,807 shares; 2025Q4: 4,542 shares; 2026Q1: 12,712 shares; 2026Q2: 13,162 shares 13,162$332K<0.01%+450Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: 2,052 shares; 2026Q1: 2,486 shares; 2026Q2: 1,158 shares 1,158$330K<0.01%-1,328Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 32,878 shares; 2025Q1: 34,316 shares; 2025Q2: 19,152 shares; 2025Q3: 21,187 shares; 2025Q4: 20,939 shares; 2026Q1: 20,764 shares; 2026Q2: 17,964 shares 17,964$330K<0.01%-2,800Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 5,326 shares; 2025Q4: 4,744 shares; 2026Q1: 4,267 shares; 2026Q2: 4,539 shares 4,539$330K<0.01%+272Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 33,993 shares 33,993$329K<0.01%+23,993Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 1,703 shares; 2025Q4: 1,464 shares; 2026Q1: 2,459 shares; 2026Q2: 2,051 shares 2,051$329K<0.01%-408Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,771 shares; 2026Q2: 26,771 shares 26,771$329K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,151 shares; 2024Q4: 42,765 shares; 2025Q1: 26,408 shares; 2025Q2: 19,801 shares; 2025Q3: 22,710 shares; 2025Q4: 19,739 shares; 2026Q1: 15,152 shares; 2026Q2: 15,716 shares 15,716$329K<0.01%+564Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,187 shares; 2025Q1: 2,479 shares; 2025Q2: 3,950 shares; 2025Q3: 3,292 shares; 2025Q4: not reported; 2026Q1: 3,195 shares; 2026Q2: 3,387 shares 3,387$329K<0.01%+192Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares; 2026Q1: 2,008 shares; 2026Q2: 1,982 shares 1,982$326K<0.01%-26Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,732 shares; 2026Q1: 14,530 shares; 2026Q2: 10,863 shares 10,863$326K<0.01%-3,667Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 89 shares; 2025Q4: 80 shares; 2026Q1: 81 shares; 2026Q2: 73 shares 73$326K<0.01%-8Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,907 shares; 2024Q4: 50,924 shares; 2025Q1: 44,647 shares; 2025Q2: 38,653 shares; 2025Q3: 29,115 shares; 2025Q4: 21,968 shares; 2026Q1: 21,882 shares; 2026Q2: 21,661 shares 21,661$326K<0.01%-221Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350$324K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 1,329 shares; 2025Q3: 1,759 shares; 2025Q4: 1,613 shares; 2026Q1: 1,505 shares; 2026Q2: 1,408 shares 1,408$324K<0.01%-97Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,074 shares; 2024Q4: 25,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,965 shares; 2026Q2: 23,965 shares 23,965$324K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,444 shares; 2026Q1: 18,208 shares; 2026Q2: 16,473 shares 16,473$321K<0.01%-1,735Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,925 shares; 2024Q4: 40,507 shares; 2025Q1: 37,512 shares; 2025Q2: 39,642 shares; 2025Q3: 67,803 shares; 2025Q4: 7,512 shares; 2026Q1: 7,359 shares; 2026Q2: 7,132 shares 7,132$319K<0.01%-227Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 10,939 shares; 2026Q1: 8,172 shares; 2026Q2: 7,255 shares 7,255$319K<0.01%-917Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,017 shares; 2025Q1: 13,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares; 2026Q2: 6,951 shares 6,951$316K<0.01%+1,664Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares; 2026Q2: 5,707 shares 5,707$314K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,176 shares; 2026Q2: 9,433 shares 9,433$314K<0.01%+257Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,585 shares; 2025Q2: 5,839 shares; 2025Q3: 3,081 shares; 2025Q4: 938 shares; 2026Q1: 902 shares; 2026Q2: 885 shares 885$314K<0.01%-17Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: not reported; 2025Q1: 17,560 shares; 2025Q2: 4,059 shares; 2025Q3: 4,634 shares; 2025Q4: not reported; 2026Q1: 22,282 shares; 2026Q2: 5,711 shares 5,711$314K<0.01%-16,571Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,285 shares; 2025Q4: 255,884 shares; 2026Q1: 230,456 shares; 2026Q2: 458,757 shares 458,757$312K<0.01%+228,301Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,872 shares; 2025Q2: 3,239 shares; 2025Q3: 3,187 shares; 2025Q4: 2,261 shares; 2026Q1: 3,035 shares; 2026Q2: 2,784 shares 2,784$311K<0.01%-251Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891 shares; 2024Q4: 2,863 shares; 2025Q1: 4,081 shares; 2025Q2: 4,769 shares; 2025Q3: 5,069 shares; 2025Q4: 4,973 shares; 2026Q1: 5,896 shares; 2026Q2: 4,492 shares 4,492$310K<0.01%-1,404Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: 9,517 shares; 2025Q1: 15,513 shares; 2025Q2: 17,038 shares; 2025Q3: 17,197 shares; 2025Q4: 27,079 shares; 2026Q1: 24,867 shares; 2026Q2: 11,959 shares 11,959$309K<0.01%-12,908Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,304 shares; 2025Q4: 1,401 shares; 2026Q1: 1,884 shares; 2026Q2: 1,598 shares 1,598$309K<0.01%-286Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,867 shares; 2026Q2: 8,867 shares 8,867$304K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,192 shares; 2025Q1: 2,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,278 shares; 2026Q1: 5,422 shares; 2026Q2: 6,230 shares 6,230$302K<0.01%+808Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 554 shares; 2026Q1: 491 shares; 2026Q2: 820 shares 820$302K<0.01%+329Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 882 shares; 2025Q1: 1,030 shares; 2025Q2: 1,075 shares; 2025Q3: 741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717$302K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,904 shares 3,904$301K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares; 2026Q2: 3,878 shares 3,878$300K<0.01%+17Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,296 shares; 2026Q1: 4,296 shares; 2026Q2: 4,296 shares 4,296$300K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,413 shares; 2025Q2: 5,129 shares; 2025Q3: 5,129 shares; 2025Q4: 5,906 shares; 2026Q1: 5,674 shares; 2026Q2: 5,383 shares 5,383$300K<0.01%-291Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995$300K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,883 shares; 2026Q2: 5,994 shares 5,994$300K<0.01%+111Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: 5,403 shares; 2025Q3: 5,819 shares; 2025Q4: 4,135 shares; 2026Q1: 4,036 shares; 2026Q2: 3,910 shares 3,910$299K<0.01%-126Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 780 shares; 2025Q1: 805 shares; 2025Q2: 842 shares; 2025Q3: 990 shares; 2025Q4: 1,019 shares; 2026Q1: 1,021 shares; 2026Q2: 1,024 shares 1,024$297K<0.01%+3Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,676 shares; 2025Q1: 3,822 shares; 2025Q2: 1,795 shares; 2025Q3: 1,825 shares; 2025Q4: 1,659 shares; 2026Q1: 1,790 shares; 2026Q2: 1,661 shares 1,661$297K<0.01%-129Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,743 shares 2,743$297K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,078 shares 2,078$296K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,035 shares 13,035$295K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,113 shares; 2026Q2: 4,121 shares 4,121$295K<0.01%+8Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,866 shares; 2026Q2: 16,487 shares 16,487$294K<0.01%+1,621Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares; 2026Q2: 1,783 shares 1,783$293K<0.01%-83Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,479 shares; 2026Q2: 3,585 shares 3,585$292K<0.01%+106Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856 shares; 2024Q4: 9,476 shares; 2025Q1: 22,608 shares; 2025Q2: 16,409 shares; 2025Q3: 12,656 shares; 2025Q4: not reported; 2026Q1: 8,246 shares; 2026Q2: 8,586 shares 8,586$290K<0.01%+340Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 6,806 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,336 shares 6,336$290K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 959 shares; 2025Q3: 1,456 shares; 2025Q4: 1,608 shares; 2026Q1: 3,163 shares; 2026Q2: 2,837 shares 2,837$290K<0.01%-326Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,830 shares; 2026Q2: 5,902 shares 5,902$290K<0.01%-928Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,585 shares; 2024Q4: 7,573 shares; 2025Q1: 6,192 shares; 2025Q2: not reported; 2025Q3: 5,188 shares; 2025Q4: 69,782 shares; 2026Q1: 69,798 shares; 2026Q2: 4,828 shares 4,828$287K<0.01%-64,970Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,072 shares; 2024Q4: 29,662 shares; 2025Q1: 69,564 shares; 2025Q2: 65,481 shares; 2025Q3: 69,519 shares; 2025Q4: 58,705 shares; 2026Q1: 64,309 shares; 2026Q2: 40,491 shares 40,491$287K<0.01%-23,818Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,765 shares; 2026Q2: 1,814 shares 1,814$287K<0.01%+49Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042$287K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,006 shares; 2024Q4: 11,064 shares; 2025Q1: 19,728 shares; 2025Q2: 11,374 shares; 2025Q3: 10,527 shares; 2025Q4: not reported; 2026Q1: 17,726 shares; 2026Q2: 26,584 shares 26,584$286K<0.01%+8,858Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,460 shares; 2025Q2: 36,028 shares; 2025Q3: 33,676 shares; 2025Q4: 31,186 shares; 2026Q1: 29,927 shares; 2026Q2: 28,865 shares 28,865$286K<0.01%-1,062Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 2,356 shares; 2025Q1: 2,619 shares; 2025Q2: 2,997 shares; 2025Q3: 2,699 shares; 2025Q4: 2,478 shares; 2026Q1: 2,665 shares; 2026Q2: 1,358 shares 1,358$284K<0.01%-1,307Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049 shares; 2026Q1: 4,034 shares; 2026Q2: 3,877 shares 3,877$283K<0.01%-157Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852 shares; 2026Q1: 788 shares; 2026Q2: 815 shares 815$282K<0.01%+27Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 2,998 shares; 2025Q1: 3,841 shares; 2025Q2: 3,227 shares; 2025Q3: 3,067 shares; 2025Q4: 2,592 shares; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284$282K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,030 shares; 2026Q1: 8,986 shares; 2026Q2: 4,814 shares 4,814$281K<0.01%-4,172Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,896 shares; 2026Q2: 7,896 shares 7,896$280K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 1,821 shares; 2025Q1: 2,206 shares; 2025Q2: 2,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,356 shares 1,356$280K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 5,428 shares; 2025Q2: 5,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,579 shares 5,579$279K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,349 shares; 2026Q2: 3,549 shares 3,549$279K<0.01%+200Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,860 shares; 2026Q2: 25,860 shares 25,860$279K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,724 shares; 2024Q4: 22,367 shares; 2025Q1: 29,139 shares; 2025Q2: 19,462 shares; 2025Q3: 20,556 shares; 2025Q4: 20,962 shares; 2026Q1: 25,759 shares; 2026Q2: 29,011 shares 29,011$278K<0.01%+3,252Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,126 shares; 2024Q4: 29,410 shares; 2025Q1: 44,700 shares; 2025Q2: 43,220 shares; 2025Q3: 34,599 shares; 2025Q4: 26,820 shares; 2026Q1: 27,797 shares; 2026Q2: 24,740 shares 24,740$277K<0.01%-3,057Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,466 shares; 2025Q2: 26,478 shares; 2025Q3: 26,906 shares; 2025Q4: 23,986 shares; 2026Q1: 20,868 shares; 2026Q2: 11,119 shares 11,119$277K<0.01%-9,749Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,555 shares 14,555$276K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,361 shares; 2025Q1: 2,197 shares; 2025Q2: 1,952 shares; 2025Q3: 1,721 shares; 2025Q4: 1,201 shares; 2026Q1: 1,089 shares; 2026Q2: 1,121 shares 1,121$273K<0.01%+32Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,081 shares; 2026Q2: 14,081 shares 14,081$272K<0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,574 shares; 2026Q2: 5,574 shares 5,574$271K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,353 shares 5,353$271K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares; 2026Q1: 7,492 shares; 2026Q2: 7,492 shares 7,492$271K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: 6,367 shares; 2025Q1: 8,371 shares; 2025Q2: 9,552 shares; 2025Q3: 9,437 shares; 2025Q4: 6,644 shares; 2026Q1: 6,528 shares; 2026Q2: 5,400 shares 5,400$270K<0.01%-1,128Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,021 shares; 2024Q4: not reported; 2025Q1: 19,219 shares; 2025Q2: 16,395 shares; 2025Q3: 16,613 shares; 2025Q4: 13,180 shares; 2026Q1: 10,388 shares; 2026Q2: 9,907 shares 9,907$270K<0.01%-481Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,242 shares; 2024Q4: 15,324 shares; 2025Q1: 15,324 shares; 2025Q2: 12,614 shares; 2025Q3: 11,338 shares; 2025Q4: 11,338 shares; 2026Q1: 11,259 shares; 2026Q2: 5,374 shares 5,374$270K<0.01%-5,885Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares; 2026Q2: 1,741 shares 1,741$269K<0.01%+1Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903 shares; 2026Q2: 1,493 shares 1,493$268K<0.01%+590Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 1,584 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 1,041 shares; 2026Q1: 1,088 shares; 2026Q2: 729 shares 729$267K<0.01%-359Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,510 shares; 2025Q2: 245,497 shares; 2025Q3: 190,841 shares; 2025Q4: 223,893 shares; 2026Q1: 173,654 shares; 2026Q2: 187,989 shares 187,989$265K<0.01%+14,335Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,086 shares 8,086$265K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,101 shares; 2024Q4: 57,848 shares; 2025Q1: 56,929 shares; 2025Q2: 53,831 shares; 2025Q3: 91,450 shares; 2025Q4: 92,578 shares; 2026Q1: 98,970 shares; 2026Q2: 138,868 shares 138,868$264K<0.01%+39,898Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656 shares; 2024Q4: 4,745 shares; 2025Q1: 31,340 shares; 2025Q2: 12,198 shares; 2025Q3: 10,625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,768 shares 11,768$264K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419 shares; 2026Q2: 487 shares 487$261K<0.01%+68Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,558 shares; 2025Q3: 2,485 shares; 2025Q4: not reported; 2026Q1: 2,035 shares; 2026Q2: 1,797 shares 1,797$261K<0.01%-238Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,859 shares 37,859$260K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,256 shares; 2025Q2: 5,541 shares; 2025Q3: 5,572 shares; 2025Q4: 6,657 shares; 2026Q1: 6,954 shares; 2026Q2: 6,797 shares 6,797$260K<0.01%-157Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,683 shares; 2025Q4: 6,528 shares; 2026Q1: 6,444 shares; 2026Q2: 5,690 shares 5,690$260K<0.01%-754Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,593 shares 8,593$260K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,659 shares; 2026Q2: 20,659 shares 20,659$259K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,859 shares; 2024Q4: 7,256 shares; 2025Q1: 7,200 shares; 2025Q2: 6,921 shares; 2025Q3: 11,583 shares; 2025Q4: 1,391 shares; 2026Q1: 1,419 shares; 2026Q2: 1,243 shares 1,243$259K<0.01%-176Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 10,761 shares; 2025Q1: 10,885 shares; 2025Q2: 10,323 shares; 2025Q3: 10,358 shares; 2025Q4: 10,363 shares; 2026Q1: 62,129 shares; 2026Q2: 62,211 shares 62,211$259K<0.01%+82Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 777,211 shares; 2025Q1: 1,182,034 shares; 2025Q2: 1,735,789 shares; 2025Q3: 1,768,002 shares; 2025Q4: 1,637,101 shares; 2026Q1: 15,396 shares; 2026Q2: 20,436 shares 20,436$259K<0.01%+5,040Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509 shares; 2026Q2: 1,607 shares 1,607$258K<0.01%+98Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,364 shares; 2025Q4: 3,517 shares; 2026Q1: 3,468 shares; 2026Q2: 3,455 shares 3,455$258K<0.01%-13Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,563 shares; 2025Q4: 5,562 shares; 2026Q1: 4,968 shares; 2026Q2: 4,968 shares 4,968$258K<0.01%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,873 shares 3,873$257K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 4,200 shares; 2026Q1: 2,650 shares; 2026Q2: 2,352 shares 2,352$257K<0.01%-298Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,832 shares; 2024Q4: 8,558 shares; 2025Q1: 22,362 shares; 2025Q2: 14,700 shares; 2025Q3: 13,437 shares; 2025Q4: 8,956 shares; 2026Q1: 8,489 shares; 2026Q2: 7,407 shares 7,407$256K<0.01%-1,082Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540$256K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 9,131 shares; 2025Q1: 11,413 shares; 2025Q2: 12,894 shares; 2025Q3: 18,010 shares; 2025Q4: 20,132 shares; 2026Q1: 10,088 shares; 2026Q2: 9,120 shares 9,120$256K<0.01%-968Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,803 shares; 2026Q2: 1,803 shares 1,803$256K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 4,232 shares; 2026Q1: 2,119 shares; 2026Q2: 2,181 shares 2,181$256K<0.01%+62Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 3,890 shares; 2025Q1: 4,624 shares; 2025Q2: 5,468 shares; 2025Q3: 4,482 shares; 2025Q4: 3,099 shares; 2026Q1: 3,082 shares; 2026Q2: 3,357 shares 3,357$255K<0.01%+275Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,203 shares; 2024Q4: 217,422 shares; 2025Q1: 217,812 shares; 2025Q2: 194,643 shares; 2025Q3: 229,692 shares; 2025Q4: 20,789 shares; 2026Q1: 28,019 shares; 2026Q2: 29,979 shares 29,979$255K<0.01%+1,960Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 8,949 shares; 2025Q1: 22,747 shares; 2025Q2: 25,297 shares; 2025Q3: 14,785 shares; 2025Q4: 8,193 shares; 2026Q1: 5,698 shares; 2026Q2: 4,980 shares 4,980$254K<0.01%-718Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,123 shares; 2025Q2: 36,472 shares; 2025Q3: 42,081 shares; 2025Q4: 40,747 shares; 2026Q1: 5,980 shares; 2026Q2: 4,813 shares 4,813$253K<0.01%-1,167Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,017 shares; 2026Q1: 15,775 shares; 2026Q2: 5,294 shares 5,294$253K<0.01%-10,481Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,354 shares; 2026Q2: 2,352 shares 2,352$252K<0.01%-2Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 3,040 shares; 2025Q3: 3,017 shares; 2025Q4: 3,562 shares; 2026Q1: 3,467 shares; 2026Q2: 3,314 shares 3,314$252K<0.01%-153Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: not reported; 2025Q1: 12,354 shares; 2025Q2: 7,061 shares; 2025Q3: 8,409 shares; 2025Q4: 7,515 shares; 2026Q1: 6,841 shares; 2026Q2: 5,305 shares 5,305$250K<0.01%-1,536Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,393 shares; 2026Q2: 7,471 shares 7,471$250K<0.01%+78Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,421 shares; 2025Q1: 3,288 shares; 2025Q2: 1,911 shares; 2025Q3: 1,858 shares; 2025Q4: 1,726 shares; 2026Q1: 1,623 shares; 2026Q2: 1,476 shares 1,476$249K<0.01%-147Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,589 shares; 2024Q4: 9,649 shares; 2025Q1: 9,433 shares; 2025Q2: 8,896 shares; 2025Q3: not reported; 2025Q4: 7,515 shares; 2026Q1: 7,549 shares; 2026Q2: 8,385 shares 8,385$249K<0.01%+836Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,472 shares; 2026Q2: 58,472 shares 58,472$249K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,541 shares; 2026Q2: 2,555 shares 2,555$249K<0.01%+14Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,431 shares; 2025Q3: 10,777 shares; 2025Q4: 11,760 shares; 2026Q1: 16,784 shares; 2026Q2: 16,944 shares 16,944$248K<0.01%+160Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722 shares; 2024Q4: 1,274 shares; 2025Q1: 2,054 shares; 2025Q2: 2,110 shares; 2025Q3: 1,967 shares; 2025Q4: not reported; 2026Q1: 2,519 shares; 2026Q2: 2,365 shares 2,365$247K<0.01%-154Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,156 shares; 2026Q2: 8,156 shares 8,156$247K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,876 shares 9,876$247K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,288 shares; 2026Q2: 21,806 shares 21,806$247K<0.01%+1,518Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,278 shares; 2025Q4: 24,510 shares; 2026Q1: 31,621 shares; 2026Q2: 32,122 shares 32,122$247K<0.01%+501Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,251 shares; 2025Q4: 86,449 shares; 2026Q1: 178,236 shares; 2026Q2: 79,040 shares 79,040$247K<0.01%-99,196Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,256 shares 4,256$245K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,006 shares; 2024Q4: 15,918 shares; 2025Q1: 27,404 shares; 2025Q2: 32,272 shares; 2025Q3: 36,177 shares; 2025Q4: not reported; 2026Q1: 19,837 shares; 2026Q2: 19,837 shares 19,837$245K<0.01%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,103 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,367 shares 9,367$245K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,804 shares; 2025Q3: 33,067 shares; 2025Q4: 23,790 shares; 2026Q1: 24,873 shares; 2026Q2: 27,275 shares 27,275$245K<0.01%+2,402Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,718 shares 3,718$245K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$245K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,837 shares; 2026Q2: 3,121 shares 3,121$244K<0.01%-716Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,269 shares 8,269$244K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: not reported; 2025Q4: 2,769 shares; 2026Q1: 2,970 shares; 2026Q2: 2,899 shares 2,899$244K<0.01%-71Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,206 shares; 2025Q2: 2,288 shares; 2025Q3: 2,271 shares; 2025Q4: 2,044 shares; 2026Q1: 2,512 shares; 2026Q2: 2,179 shares 2,179$244K<0.01%-333Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,233 shares; 2026Q2: 4,233 shares 4,233$244K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 13,721 shares; 2025Q1: 9,852 shares; 2025Q2: 10,174 shares; 2025Q3: 12,088 shares; 2025Q4: 13,157 shares; 2026Q1: 13,522 shares; 2026Q2: 2,896 shares 2,896$243K<0.01%-10,626Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,715 shares; 2026Q2: 14,632 shares 14,632$239K<0.01%-83Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,458 shares; 2026Q1: 10,330 shares; 2026Q2: 10,150 shares 10,150$239K<0.01%-180Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994$239K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,220 shares; 2026Q2: 3,263 shares 3,263$238K<0.01%+43Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares; 2025Q4: 3,423 shares; 2026Q1: 3,313 shares; 2026Q2: 3,141 shares 3,141$238K<0.01%-172Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942$237K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578$237K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,649 shares; 2025Q3: 23,029 shares; 2025Q4: 19,584 shares; 2026Q1: 19,368 shares; 2026Q2: 19,935 shares 19,935$236K<0.01%+567Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,665 shares; 2026Q2: 4,489 shares 4,489$235K<0.01%-2,176Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,583 shares; 2026Q2: 50,583 shares 50,583$235K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares; 2026Q1: not reported; 2026Q2: 5,093 shares 5,093$234K<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,296 shares 8,296$233K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,216 shares; 2026Q2: 3,244 shares 3,244$233K<0.01%-972Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,507 shares; 2025Q2: 12,215 shares; 2025Q3: 19,869 shares; 2025Q4: 9,548 shares; 2026Q1: 11,372 shares; 2026Q2: 8,739 shares 8,739$233K<0.01%-2,633Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,681 shares 2,681$233K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,185 shares 2,185$232K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 2,571 shares; 2025Q1: 2,582 shares; 2025Q2: 2,991 shares; 2025Q3: 2,729 shares; 2025Q4: 2,290 shares; 2026Q1: not reported; 2026Q2: 2,556 shares 2,556$232K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,886 shares; 2024Q4: 19,667 shares; 2025Q1: 10,848 shares; 2025Q2: 8,068 shares; 2025Q3: 9,566 shares; 2025Q4: 8,238 shares; 2026Q1: 6,789 shares; 2026Q2: 6,946 shares 6,946$232K<0.01%+157Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,705 shares; 2026Q2: 10,705 shares 10,705$231K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,545 shares; 2025Q1: 8,627 shares; 2025Q2: 8,470 shares; 2025Q3: 9,478 shares; 2025Q4: 5,993 shares; 2026Q1: 5,955 shares; 2026Q2: 4,469 shares 4,469$231K<0.01%-1,486Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: 4,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750$230K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: 14,055 shares; 2025Q2: 17,419 shares; 2025Q3: 15,941 shares; 2025Q4: 10,747 shares; 2026Q1: 12,505 shares; 2026Q2: 12,839 shares 12,839$228K<0.01%+334Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,433 shares; 2026Q2: 1,564 shares 1,564$227K<0.01%-2,869Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,199 shares 5,199$227K<0.01%newTimeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,273 shares 10,273$227K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 9,825 shares; 2025Q1: 10,391 shares; 2025Q2: 7,441 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,125 shares 4,125$226K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,398 shares 6,398$226K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 1,732 shares; 2025Q1: 2,335 shares; 2025Q2: 2,362 shares; 2025Q3: 2,604 shares; 2025Q4: 1,907 shares; 2026Q1: 2,306 shares; 2026Q2: 2,407 shares 2,407$226K<0.01%+101Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,353 shares; 2026Q2: 3,955 shares 3,955$225K<0.01%-3,398Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 7,228 shares; 2026Q1: 7,340 shares; 2026Q2: 7,238 shares 7,238$225K<0.01%-102Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,024 shares; 2025Q2: 14,505 shares; 2025Q3: 11,385 shares; 2025Q4: not reported; 2026Q1: 11,021 shares; 2026Q2: 8,687 shares 8,687$225K<0.01%-2,334Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 14,060 shares; 2025Q3: 12,339 shares; 2025Q4: not reported; 2026Q1: 14,698 shares; 2026Q2: 13,508 shares 13,508$224K<0.01%-1,190Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$223K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,110 shares; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,513 shares 2,513$223K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares; 2026Q2: 2,991 shares 2,991$223K<0.01%+17Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,651 shares; 2026Q1: 3,284 shares; 2026Q2: 2,886 shares 2,886$223K<0.01%-398Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,177 shares 9,177$222K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,462 shares 7,462$221K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030$221K<0.01%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,172 shares 4,172$220K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$219K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,050 shares 5,050$218K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,311 shares; 2025Q2: 27,815 shares; 2025Q3: 33,019 shares; 2025Q4: 27,853 shares; 2026Q1: 19,823 shares; 2026Q2: 16,079 shares 16,079$218K<0.01%-3,744Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369$217K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,996 shares; 2025Q1: 7,298 shares; 2025Q2: 8,204 shares; 2025Q3: 8,770 shares; 2025Q4: 7,713 shares; 2026Q1: 6,245 shares; 2026Q2: 4,307 shares 4,307$217K<0.01%-1,938Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,321 shares; 2025Q3: 19,397 shares; 2025Q4: 17,156 shares; 2026Q1: 18,088 shares; 2026Q2: 5,551 shares 5,551$217K<0.01%-12,537Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,360 shares 3,360$217K<0.01%newTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,090 shares 12,090$216K<0.01%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,191 shares 3,191$215K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975$215K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,545 shares; 2025Q1: 3,796 shares; 2025Q2: 16,648 shares; 2025Q3: 19,931 shares; 2025Q4: not reported; 2026Q1: 2,918 shares; 2026Q2: 3,203 shares 3,203$215K<0.01%+285Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,361 shares; 2024Q4: 6,546 shares; 2025Q1: 5,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,653 shares 2,653$214K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 6,730 shares; 2025Q1: 4,587 shares; 2025Q2: 2,804 shares; 2025Q3: 2,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,942 shares 1,942$214K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,373 shares; 2024Q4: 36,354 shares; 2025Q1: 35,855 shares; 2025Q2: 48,608 shares; 2025Q3: 45,082 shares; 2025Q4: 109,825 shares; 2026Q1: 10,536 shares; 2026Q2: 10,140 shares 10,140$214K<0.01%-396Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,314 shares 4,314$214K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 5,151 shares; 2025Q1: not reported; 2025Q2: 4,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,580 shares 4,580$213K<0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,359 shares 7,359$213K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 5,126 shares; 2025Q1: 6,913 shares; 2025Q2: 7,034 shares; 2025Q3: 6,971 shares; 2025Q4: 5,847 shares; 2026Q1: 5,155 shares; 2026Q2: 4,084 shares 4,084$213K<0.01%-1,071Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,450 shares; 2025Q1: 5,103 shares; 2025Q2: 5,809 shares; 2025Q3: 5,219 shares; 2025Q4: 4,566 shares; 2026Q1: 2,795 shares; 2026Q2: 2,412 shares 2,412$213K<0.01%-383Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,770 shares; 2026Q2: 2,720 shares 2,720$212K<0.01%-50Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,598 shares 2,598$212K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,956 shares; 2026Q2: 9,956 shares 9,956$212K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,151 shares; 2025Q2: 11,973 shares; 2025Q3: 12,828 shares; 2025Q4: 9,679 shares; 2026Q1: not reported; 2026Q2: 7,387 shares 7,387$211K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,075 shares 2,075$211K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,746 shares; 2024Q4: 30,677 shares; 2025Q1: 38,872 shares; 2025Q2: 45,142 shares; 2025Q3: 45,671 shares; 2025Q4: 46,373 shares; 2026Q1: 11,485 shares; 2026Q2: 4,742 shares 4,742$211K<0.01%-6,743Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,602 shares 3,602$211K<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,119 shares 2,119$210K<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,183 shares 4,183$210K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,038 shares 3,038$210K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,824 shares; 2026Q2: 27,793 shares 27,793$210K<0.01%-3,031Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,300 shares; 2025Q2: 40,993 shares; 2025Q3: not reported; 2025Q4: 32,100 shares; 2026Q1: not reported; 2026Q2: 30,055 shares 30,055$209K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,255 shares; 2025Q3: not reported; 2025Q4: 18,076 shares; 2026Q1: not reported; 2026Q2: 15,927 shares 15,927$209K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: 6,065 shares; 2025Q1: 9,006 shares; 2025Q2: 13,127 shares; 2025Q3: 22,508 shares; 2025Q4: 14,707 shares; 2026Q1: 8,986 shares; 2026Q2: 9,335 shares 9,335$208K<0.01%+349Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,537 shares; 2025Q4: 28,527 shares; 2026Q1: 29,029 shares; 2026Q2: 3,695 shares 3,695$207K<0.01%-25,334Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325$207K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,012 shares 3,012$206K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,045 shares; 2025Q4: 973 shares; 2026Q1: 1,085 shares; 2026Q2: 1,019 shares 1,019$205K<0.01%-66Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,106 shares 5,106$205K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,891 shares; 2026Q2: 18,228 shares 18,228$205K<0.01%+5,337Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$204K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,144 shares 7,144$204K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,151 shares 4,151$203K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,367 shares; 2025Q3: 16,069 shares; 2025Q4: 10,766 shares; 2026Q1: 10,156 shares; 2026Q2: 10,641 shares 10,641$203K<0.01%+485Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,167 shares; 2026Q2: 16,167 shares 16,167$203K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,783 shares 5,783$203K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,216 shares; 2025Q1: 34,570 shares; 2025Q2: 22,556 shares; 2025Q3: 16,904 shares; 2025Q4: 18,001 shares; 2026Q1: 17,162 shares; 2026Q2: 15,490 shares 15,490$202K<0.01%-1,672Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,227 shares; 2025Q4: not reported; 2026Q1: 2,505 shares; 2026Q2: 2,230 shares 2,230$201K<0.01%-275Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,143 shares; 2025Q2: 26,741 shares; 2025Q3: 28,448 shares; 2025Q4: 30,940 shares; 2026Q1: 23,178 shares; 2026Q2: 25,467 shares 25,467$201K<0.01%+2,289Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,388 shares 3,388$201K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,782 shares 8,782$201K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,915 shares 4,915$201K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: 4,145 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,887 shares 3,887$200K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,077 shares; 2026Q1: 15,375 shares; 2026Q2: 3,190 shares 3,190$200K<0.01%-12,185Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,224 shares; 2026Q2: 34,224 shares 34,224$200K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,176 shares; 2024Q4: 31,411 shares; 2025Q1: 32,418 shares; 2025Q2: 87,480 shares; 2025Q3: 133,564 shares; 2025Q4: 10,018 shares; 2026Q1: 11,194 shares; 2026Q2: 10,999 shares 10,999$199K<0.01%-195Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,712 shares; 2024Q4: not reported; 2025Q1: 25,338 shares; 2025Q2: 11,541 shares; 2025Q3: not reported; 2025Q4: 10,362 shares; 2026Q1: 10,312 shares; 2026Q2: 26,265 shares 26,265$199K<0.01%+15,953Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,305 shares; 2026Q2: 14,305 shares 14,305$197K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,085 shares; 2026Q2: 29,085 shares 29,085$197K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,849 shares; 2026Q2: 11,223 shares 11,223$194K<0.01%-626Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,147 shares; 2025Q4: 31,645 shares; 2026Q1: 32,989 shares; 2026Q2: 23,381 shares 23,381$194K<0.01%-9,608Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,836 shares 17,836$193K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,526 shares; 2024Q4: 134,036 shares; 2025Q1: 190,289 shares; 2025Q2: 180,702 shares; 2025Q3: 266,474 shares; 2025Q4: 264,019 shares; 2026Q1: 74,305 shares; 2026Q2: 33,656 shares 33,656$193K<0.01%-40,649Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,784 shares; 2025Q4: 14,817 shares; 2026Q1: not reported; 2026Q2: 11,065 shares 11,065$193K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,797 shares; 2026Q2: 43,797 shares 43,797$192K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,427 shares; 2026Q2: 11,427 shares 11,427$192K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 16,107 shares; 2025Q1: 49,524 shares; 2025Q2: 53,398 shares; 2025Q3: 40,503 shares; 2025Q4: 41,929 shares; 2026Q1: 39,323 shares; 2026Q2: 14,708 shares 14,708$189K<0.01%-24,615Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 21,411 shares; 2025Q3: 21,582 shares; 2025Q4: 13,573 shares; 2026Q1: 16,052 shares; 2026Q2: 14,601 shares 14,601$188K<0.01%-1,451Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,830 shares; 2024Q4: 55,699 shares; 2025Q1: 85,345 shares; 2025Q2: 83,487 shares; 2025Q3: 96,759 shares; 2025Q4: 90,346 shares; 2026Q1: 113,786 shares; 2026Q2: 13,911 shares 13,911$187K<0.01%-99,875Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,867 shares; 2025Q3: 28,463 shares; 2025Q4: 31,199 shares; 2026Q1: 33,162 shares; 2026Q2: 31,915 shares 31,915$187K<0.01%-1,247Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,629 shares; 2025Q1: 17,383 shares; 2025Q2: 36,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,488 shares 41,488$183K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,525 shares; 2026Q2: 11,525 shares 11,525$183K<0.01%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,165 shares; 2026Q2: 11,165 shares 11,165$179K<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,113 shares; 2025Q1: 10,022 shares; 2025Q2: 6,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,934 shares; 2026Q2: 13,722 shares 13,722$178K<0.01%-5,212Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,875 shares; 2026Q2: 30,875 shares 30,875$177K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,725 shares; 2024Q4: 97,348 shares; 2025Q1: 42,328 shares; 2025Q2: 31,339 shares; 2025Q3: 38,884 shares; 2025Q4: 33,605 shares; 2026Q1: 32,517 shares; 2026Q2: 32,677 shares 32,677$177K<0.01%+160Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,020 shares; 2024Q4: 34,491 shares; 2025Q1: 38,787 shares; 2025Q2: 42,470 shares; 2025Q3: 39,362 shares; 2025Q4: 27,491 shares; 2026Q1: 29,408 shares; 2026Q2: 19,286 shares 19,286$176K<0.01%-10,122Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,987 shares 23,987$176K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,506 shares 16,506$173K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,689 shares 36,689$173K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,356 shares; 2026Q2: 25,356 shares 25,356$173K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,490 shares; 2026Q2: 21,490 shares 21,490$171K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,622 shares; 2024Q4: 34,403 shares; 2025Q1: 57,159 shares; 2025Q2: not reported; 2025Q3: 64,705 shares; 2025Q4: 71,360 shares; 2026Q1: 46,988 shares; 2026Q2: 71,350 shares 71,350$168K<0.01%+24,362Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,571 shares; 2026Q2: 18,571 shares 18,571$167K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,593 shares 43,593$166K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,458 shares; 2024Q4: 15,509 shares; 2025Q1: 17,738 shares; 2025Q2: not reported; 2025Q3: 32,497 shares; 2025Q4: not reported; 2026Q1: 14,698 shares; 2026Q2: 17,646 shares 17,646$166K<0.01%+2,948Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,422 shares; 2026Q2: 53,225 shares 53,225$165K<0.01%-20,197Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,243 shares; 2026Q2: 24,281 shares 24,281$163K<0.01%+1,038Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,266 shares; 2026Q2: 51,266 shares 51,266$163K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,258 shares; 2024Q4: 19,351 shares; 2025Q1: 29,786 shares; 2025Q2: 116,405 shares; 2025Q3: 24,987 shares; 2025Q4: 18,565 shares; 2026Q1: 18,100 shares; 2026Q2: 38,674 shares 38,674$162K<0.01%+20,574Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,457 shares 20,457$162K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,359 shares; 2025Q3: 13,748 shares; 2025Q4: 16,427 shares; 2026Q1: 33,161 shares; 2026Q2: 20,715 shares 20,715$161K<0.01%-12,446Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,745 shares 10,745$160K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,047 shares 15,047$158K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,518 shares; 2025Q3: 11,133 shares; 2025Q4: 11,694 shares; 2026Q1: 11,819 shares; 2026Q2: 11,376 shares 11,376$158K<0.01%-443Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,531 shares; 2026Q2: 11,531 shares 11,531$158K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,676 shares; 2024Q4: 361,104 shares; 2025Q1: 93,433 shares; 2025Q2: 51,468 shares; 2025Q3: 32,483 shares; 2025Q4: 21,522 shares; 2026Q1: 17,775 shares; 2026Q2: 13,622 shares 13,622$156K<0.01%-4,153Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 16,711 shares; 2025Q1: 19,146 shares; 2025Q2: 18,441 shares; 2025Q3: 18,162 shares; 2025Q4: 19,620 shares; 2026Q1: 10,828 shares; 2026Q2: 11,167 shares 11,167$156K<0.01%+339Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,534 shares; 2025Q2: not reported; 2025Q3: 11,133 shares; 2025Q4: 31,805 shares; 2026Q1: 32,063 shares; 2026Q2: 29,539 shares 29,539$155K<0.01%-2,524Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,907 shares; 2025Q3: 15,124 shares; 2025Q4: not reported; 2026Q1: 15,625 shares; 2026Q2: 14,197 shares 14,197$154K<0.01%-1,428Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,430 shares; 2024Q4: 13,532 shares; 2025Q1: 51,156 shares; 2025Q2: 21,863 shares; 2025Q3: 12,340 shares; 2025Q4: not reported; 2026Q1: 25,473 shares; 2026Q2: 53,454 shares 53,454$154K<0.01%+27,981Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,987 shares; 2026Q2: 28,333 shares 28,333$154K<0.01%+2,346Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,079 shares; 2026Q2: 11,079 shares 11,079$152K<0.01%0Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,390 shares; 2026Q2: 10,390 shares 10,390$148K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,316 shares; 2026Q2: 12,316 shares 12,316$148K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,040 shares; 2024Q4: 164,792 shares; 2025Q1: 66,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,499 shares; 2026Q2: 10,789 shares 10,789$148K<0.01%-51,710Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,237 shares; 2026Q2: 41,780 shares 41,780$148K<0.01%-7,457Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,828 shares; 2024Q4: not reported; 2025Q1: 25,852 shares; 2025Q2: 18,240 shares; 2025Q3: 13,774 shares; 2025Q4: not reported; 2026Q1: 12,463 shares; 2026Q2: 14,873 shares 14,873$147K<0.01%+2,410Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,059 shares; 2026Q2: 13,059 shares 13,059$147K<0.01%0Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,099 shares 11,099$147K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,654 shares; 2026Q2: 18,654 shares 18,654$147K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,973 shares; 2024Q4: 18,773 shares; 2025Q1: 17,579 shares; 2025Q2: 14,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,245 shares; 2026Q2: 20,888 shares 20,888$146K<0.01%-5,357Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,609 shares 26,609$145K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,918 shares; 2026Q2: 24,918 shares 24,918$145K<0.01%0Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,694 shares; 2026Q1: 17,590 shares; 2026Q2: 13,705 shares 13,705$145K<0.01%-3,885Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,082 shares 23,082$141K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares; 2025Q3: 14,468 shares; 2025Q4: 18,110 shares; 2026Q1: 18,733 shares; 2026Q2: 15,482 shares 15,482$138K<0.01%-3,251Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,249 shares; 2026Q1: 16,653 shares; 2026Q2: 11,955 shares 11,955$138K<0.01%-4,698Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,744 shares; 2026Q2: 11,744 shares 11,744$130K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,897 shares; 2024Q4: 23,181 shares; 2025Q1: 24,581 shares; 2025Q2: 10,098 shares; 2025Q3: 11,006 shares; 2025Q4: 13,232 shares; 2026Q1: 19,382 shares; 2026Q2: 22,358 shares 22,358$128K<0.01%+2,976Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,958 shares; 2026Q2: 13,958 shares 13,958$128K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,146 shares 11,146$127K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,030 shares; 2026Q2: 33,030 shares 33,030$126K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,793 shares; 2026Q2: 12,324 shares 12,324$123K<0.01%-2,469Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,380 shares; 2024Q4: 41,100 shares; 2025Q1: 47,498 shares; 2025Q2: 25,085 shares; 2025Q3: 18,391 shares; 2025Q4: 15,766 shares; 2026Q1: 15,123 shares; 2026Q2: 10,041 shares 10,041$122K<0.01%-5,082Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,750 shares 36,750$121K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,112 shares; 2026Q2: 12,235 shares 12,235$121K<0.01%+1,123Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,204 shares; 2026Q2: 10,421 shares 10,421$118K<0.01%-783Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,192 shares; 2026Q2: 50,192 shares 50,192$117K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,019 shares; 2026Q2: 10,019 shares 10,019$117K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,322 shares; 2024Q4: 19,904 shares; 2025Q1: 30,658 shares; 2025Q2: 16,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,441 shares; 2026Q2: 22,906 shares 22,906$112K<0.01%+11,465Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,053 shares; 2026Q2: 16,053 shares 16,053$112K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,777 shares 11,777$111K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,164 shares; 2026Q2: 23,822 shares 23,822$110K<0.01%+12,658Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,475 shares 12,475$109K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,492 shares; 2024Q4: 74,172 shares; 2025Q1: 89,490 shares; 2025Q2: 53,104 shares; 2025Q3: 48,744 shares; 2025Q4: 45,113 shares; 2026Q1: 49,486 shares; 2026Q2: 24,561 shares 24,561$108K<0.01%-24,925Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 13,997 shares; 2025Q4: 24,310 shares; 2026Q1: 14,998 shares; 2026Q2: 13,124 shares 13,124$104K<0.01%-1,874Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,525 shares; 2024Q4: 80,106 shares; 2025Q1: 185,560 shares; 2025Q2: 83,987 shares; 2025Q3: 80,863 shares; 2025Q4: 74,186 shares; 2026Q1: 81,764 shares; 2026Q2: 19,876 shares 19,876$95.2K<0.01%-61,888Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,445 shares; 2024Q4: 13,339 shares; 2025Q1: 13,357 shares; 2025Q2: 17,211 shares; 2025Q3: 17,128 shares; 2025Q4: 17,874 shares; 2026Q1: 21,945 shares; 2026Q2: 10,877 shares 10,877$95.2K<0.01%-11,068Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,932 shares 18,932$93.7K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,543 shares 20,543$92K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,391 shares; 2024Q4: 11,255 shares; 2025Q1: 12,391 shares; 2025Q2: 12,190 shares; 2025Q3: 11,370 shares; 2025Q4: 16,660 shares; 2026Q1: 17,979 shares; 2026Q2: 14,645 shares 14,645$91.1K<0.01%-3,334Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,799 shares 24,799$91K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,138 shares; 2026Q2: 15,138 shares 15,138$87.8K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,686 shares 10,686$86.5K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,043 shares 14,043$86.2K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,158 shares 11,158$84.9K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 303,100 shares; 2026Q2: 1,752 shares 1,752$79.8K<0.01%-301,348Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,738 shares; 2024Q4: 16,675 shares; 2025Q1: 17,076 shares; 2025Q2: 17,863 shares; 2025Q3: 17,863 shares; 2025Q4: 16,798 shares; 2026Q1: 17,131 shares; 2026Q2: 16,848 shares 16,848$75.5K<0.01%-283Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,325 shares; 2025Q1: 10,909 shares; 2025Q2: 11,170 shares; 2025Q3: 11,139 shares; 2025Q4: 12,651 shares; 2026Q1: 15,211 shares; 2026Q2: 11,671 shares 11,671$74.6K<0.01%-3,540Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,859 shares 15,859$74.4K<0.01%newTimeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,068 shares; 2025Q4: 29,934 shares; 2026Q1: 29,588 shares; 2026Q2: 11,199 shares 11,199$68.2K<0.01%-18,389Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,957 shares; 2024Q4: 146,448 shares; 2025Q1: 459,051 shares; 2025Q2: 79,667 shares; 2025Q3: 79,748 shares; 2025Q4: 41,163 shares; 2026Q1: 21,915 shares; 2026Q2: 31,576 shares 31,576$66.3K<0.01%+9,661Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,973 shares 20,973$66.1K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,772 shares; 2025Q1: 10,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,049 shares; 2026Q2: 17,660 shares 17,660$64.8K<0.01%+3,611Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,910 shares; 2024Q4: not reported; 2025Q1: 55,547 shares; 2025Q2: 51,228 shares; 2025Q3: 56,476 shares; 2025Q4: 93,216 shares; 2026Q1: 100,436 shares; 2026Q2: 11,634 shares 11,634$64.6K<0.01%-88,802Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,574 shares; 2025Q1: 17,399 shares; 2025Q2: 30,847 shares; 2025Q3: 26,408 shares; 2025Q4: 14,529 shares; 2026Q1: 10,100 shares; 2026Q2: 11,000 shares 11,000$58K<0.01%+900Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,718 shares; 2024Q4: 70,831 shares; 2025Q1: 87,227 shares; 2025Q2: 68,638 shares; 2025Q3: 76,208 shares; 2025Q4: 70,945 shares; 2026Q1: 53,840 shares; 2026Q2: 25,285 shares 25,285$57.9K<0.01%-28,555Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,388 shares; 2025Q1: 28,762 shares; 2025Q2: 20,478 shares; 2025Q3: 19,954 shares; 2025Q4: 19,358 shares; 2026Q1: 19,327 shares; 2026Q2: 20,264 shares 20,264$54.9K<0.01%+937Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,155 shares 10,155$51.6K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,657 shares; 2024Q4: 25,090 shares; 2025Q1: 25,167 shares; 2025Q2: 28,170 shares; 2025Q3: 28,122 shares; 2025Q4: 27,977 shares; 2026Q1: 28,000 shares; 2026Q2: 28,680 shares 28,680$49K<0.01%+680Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,804 shares; 2024Q4: 43,557 shares; 2025Q1: 44,282 shares; 2025Q2: 46,049 shares; 2025Q3: 46,572 shares; 2025Q4: 45,171 shares; 2026Q1: 44,359 shares; 2026Q2: 45,008 shares 45,008$48.6K<0.01%+649Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,942 shares; 2026Q2: 10,942 shares 10,942$46.5K<0.01%0Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,327 shares 11,327$45.5K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: 14,192 shares; 2025Q3: 13,847 shares; 2025Q4: not reported; 2026Q1: 88,677 shares; 2026Q2: 79,082 shares 79,082$44.3K<0.01%-9,595Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,221 shares; 2024Q4: 21,136 shares; 2025Q1: 18,575 shares; 2025Q2: 14,890 shares; 2025Q3: 14,310 shares; 2025Q4: 12,669 shares; 2026Q1: 12,669 shares; 2026Q2: 12,591 shares 12,591$36.6K<0.01%-78Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,692 shares 11,692$35.1K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,855 shares; 2024Q4: 33,920 shares; 2025Q1: 55,511 shares; 2025Q2: 53,355 shares; 2025Q3: 51,717 shares; 2025Q4: 26,006 shares; 2026Q1: 26,152 shares; 2026Q2: 21,992 shares 21,992$31.9K<0.01%-4,160Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,503 shares; 2024Q4: 22,611 shares; 2025Q1: 26,221 shares; 2025Q2: 23,299 shares; 2025Q3: 21,537 shares; 2025Q4: 20,946 shares; 2026Q1: 24,088 shares; 2026Q2: 23,392 shares 23,392$26K<0.01%-696Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,948 shares; 2025Q4: 19,514 shares; 2026Q1: 13,190 shares; 2026Q2: 12,963 shares 12,963$24.9K<0.01%-227Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,702 shares; 2024Q4: 32,857 shares; 2025Q1: 36,736 shares; 2025Q2: 32,415 shares; 2025Q3: 30,046 shares; 2025Q4: 24,464 shares; 2026Q1: 59,390 shares; 2026Q2: 12,504 shares 12,504$18.5K<0.01%-46,886Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,727 shares; 2026Q2: 11,526 shares 11,526$10.5K<0.01%-201Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput656,700$131Mnew
NVDANVIDIA CORPORATION COMcall656,700$131Mnew
TSLATESLA INC COMput127,800$53.8Mnew
TSLATESLA INC COMcall127,800$53.8Mnew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTput349,000$15.9Mnew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall349,000$15.9Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWput232,500$3.49Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall232,500$3.49Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal31,072$753K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
EMXCISHARES INC747,915$58.8Mshares
PHYSSPROTT ASSET MANAGEMENT LP445,593$15.8Mshares
HONHONEYWELL INTL INC54,532$12.3Mshares
BITFBITFARMS LTD4,046,657$7.89Mshares
TENBTENABLE HLDGS INC302,267$5.11Mshares
BBAIBIGBEAR AI HLDGS INC1,111,219$3.91Mshares
ETHGRAYSCALE ETHEREUM STAKING165,800$3.29Mshares
CTRACOTERRA ENERGY INC92,006$3.23Mshares
CCLCARNIVAL CORP124,365$3.22Mshares
DDDUPONT DE NEMOURS INC65,044$2.98Mshares
MOSMOSAIC CO55,931$1.43Mshares
MTDRMATADOR RES CO19,460$1.23Mshares
ASRGRUPO AEROPORTUARIO DEL SURE3,288$1.11Mshares
ATKRATKORE INC18,584$1.09Mshares
BYDBOYD GAMING CORP12,778$1.05Mshares
TPHTRI POINTE HOMES INC21,827$1.02Mshares
ANDEANDERSONS INC12,308$883Kshares
ARLPALLIANCE RESOURCE PARTNERS L31,738$878Kshares
ASOACADEMY SPORTS & OUTDOORS IN15,482$874Kshares
RALRALLIANT CORP20,233$841Kshares
GEOGEO GROUP INC48,451$814Kshares
WLYWILEY JOHN & SONS INC21,331$813Kshares
MANMANPOWERGROUP INC WIS27,157$800Kshares
HOLXHOLOGIC INC10,096$763Kshares
RGRSTURM RUGER & CO INC18,727$751Kshares
CNXNPC CONNECTION INC12,223$715Kshares
EFOREVERFORTH INC18,285$708Kshares
ENPHENPHASE ENERGY INC18,418$696Kshares
GTMZOOMINFO TECHNOLOGIES INC114,346$684Kshares
MCRIMONARCH CASINO & RESORT INC7,130$682Kshares
TPCTUTOR PERINI CORP8,737$674Kshares
VRTSVIRTUS INVT PARTNERS INC4,970$668Kshares
LEGLEGGETT & PLATT INC66,299$655Kshares
HUBGHUB GROUP INC17,901$645Kshares
DVLTDATAVAULT AI INC1,026,762$637Kshares
SHOOMADDEN STEVEN LTD18,678$634Kshares
ORLAORLA MNG LTD NEW38,095$614Kshares
DOLEDOLE PLC42,653$610Kshares
NTGRNETGEAR INC27,802$607Kshares
VCVISTEON CORP6,659$607Kshares
APLSAPELLIS PHARMACEUTICALS INC15,079$607Kshares
VUZIVUZIX CORP262,071$605Kshares
VECOVEECO INSTRS INC DEL17,619$597Kshares
LZBLA Z BOY INC18,249$587Kshares
ETDETHAN ALLEN INTERIORS INC26,288$585Kshares
OXMOXFORD INDS INC15,190$585Kshares
RYZRYERSON HLDG CORP25,984$584Kshares
WKCWORLD KINECT CORPORATION24,961$576Kshares
ASNDASCENDIS PHARMA A/S2,498$571Kshares
AGNTAGNT INC93,179$558Kshares
CUKCARNIVAL PLC21,322$549Kshares
CARSCARS COM INC67,187$546Kshares
CTSCTS CORP11,292$539Kshares
AORTARTIVION INC14,572$534Kshares
ACTENACT HLDGS INC13,026$532Kshares
MKTXMARKETAXESS HLDGS INC3,202$528Kshares
ROCKGIBRALTAR INDS INC13,159$525Kshares
VYXNCR VOYIX CORPORATION81,320$515Kshares
MBUUMALIBU BOATS INC19,156$497Kshares
AMWDAMERICAN WOODMARK CORP11,960$476Kshares
PTGXPROTAGONIST THERAPEUTICS INC4,481$472Kshares
POWIPOWER INTEGRATIONS INC8,522$436Kshares
HXLHEXCEL CORP NEW5,078$411Kshares
DIODDIODES INC6,009$410Kshares
TRUTRANSUNION5,825$403Kshares
OSONESTREAM INC16,779$403Kshares
MASIMASIMO CORP2,103$374Kshares
IIIVI3 VERTICALS INC16,533$370Kshares
CWANCLEARWATER ANALYTICS HLDGS I15,311$362Kshares
CHWYCHEWY INC12,673$342Kshares
BTCSBTCS INC246,140$342Kshares
EXLSEXLSERVICE HLDGS INC11,212$341Kshares
CCCCCC INTELLIGENT SOLUTIONS HL55,822$335Kshares
STRASTRATEGIC ED INC3,976$330Kshares
GLIBKLIBERTY CAP CORP8,233$306Kshares
EXODEXODUS MOVEMENT INC46,550$303Kshares
BOXBOX INC12,652$299Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP52,554$293Kshares
SXISTANDEX INTL CORP1,145$292Kshares
ATATATOUR LIFESTYLE HLDGS LTD7,908$291Kshares
PDSPRECISION DRILLING CORP2,939$289Kshares
VCSHVANGUARD SCOTTSDALE FDS3,646$289Kshares
TRITHOMSON REUTERS CORP3,125$281Kshares
FSVFIRSTSERVICE CORP NEW1,924$267Kshares
DOCSDOXIMITY INC11,386$265Kshares
ACLXARCELLX INC2,298$264Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,101$258Kshares
TGBTASEKO MINES LTD37,836$244Kshares
DAKTDAKTRONICS INC12,382$242Kshares
SSBSOUTHSTATE BK CORP2,559$237Kshares
GMEGAMESTOP CORP10,208$235Kshares
ELFE L F BEAUTY INC3,880$235Kshares
AVNSAVANOS MED INC16,687$234Kshares
QFINQFIN HOLDINGS INC18,056$233Kshares
SRPTSAREPTA THERAPEUTICS INC10,642$232Kshares
GEMIGEMINI SPACE STA INC51,659$228Kshares
NGNOVAGOLD RESOURCES INC25,405$228Kshares
SIISPROTT INC1,596$228Kshares
CNOCNO FINL GROUP INC5,496$226Kshares
ATECALPHATEC HLDGS INC20,605$224Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003342 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003342 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001172661-26-001995 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001275 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001172661-25-004874 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003424 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001986 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000890 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004772 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003418 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002259 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001172661-24-001617 Quarter ended 2023-09-302024-02-21acceptance time not in the bulk data set
13F-HR 0001172661-24-001426 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003929 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001172661-23-002924 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001172661-23-002265 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0001172661-23-000897 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001172661-22-002452 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001172661-22-001906 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0001172661-22-001422 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001172661-22-000528 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001172661-21-002154 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001172661-21-001649 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001172661-21-001144 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001172661-21-000290 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-NT 0001172661-20-002095 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001172661-20-001589 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-NT 0001172661-20-001077 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-NT 0001172661-20-000228 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set